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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 565.00 | 5 565.00 | | 5 565.00 |
AT Other tangible assets | 129 309.00 | 114 542.00 | 14 767.00 | 129 309.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 144 124.00 | 120 107.00 | 24 017.00 | 144 124.00 |
BX Customers and related accounts | 588 407.00 | | 588 407.00 | 588 407.00 |
BZ Other receivables | 116 955.00 | 19 457.00 | 97 497.00 | 116 955.00 |
CF Cash and cash equivalents | 631 139.00 | | 631 139.00 | 631 139.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 1 337 404.00 | 19 457.00 | 1 317 946.00 | 1 337 404.00 |
CO Grand total (0 to V) | 1 481 528.00 | 139 565.00 | 1 341 963.00 | 1 481 528.00 |
CP Shares due in less than one year | 9 250.00 | | | 9 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 160.00 | 118 160.00 | | 118 160.00 |
DD Legal reserve (1) | 11 816.00 | | | 11 816.00 |
DH Retained earnings | 40 954.00 | | | 40 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 965.00 | 52 770.00 | | 112 965.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 283 895.00 | 170 929.00 | | 283 895.00 |
DP Provisions for Risks | 105 334.00 | 106 543.00 | | 105 334.00 |
DQ Provisions for Expenses | 216 242.00 | 250 921.00 | | 216 242.00 |
DR TOTAL (IV) | 321 576.00 | 357 464.00 | | 321 576.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 250.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 69 600.00 | 63 301.00 | | 69 600.00 |
DY Tax and social security liabilities | 666 443.00 | 726 036.00 | | 666 443.00 |
EA Other liabilities | | 9 174.00 | | |
EC TOTAL (IV) | 736 490.00 | 798 761.00 | | 736 490.00 |
EE Grand total (I to V) | 1 341 963.00 | 1 327 156.00 | | 1 341 963.00 |
EG Accrued income and payables due within one year | 736 491.00 | 798 762.00 | | 736 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 8 458.00 | 8 458.00 | |
FG Production sold - services | | 2 746 398.00 | 2 746 398.00 | |
FJ Net sales | | 2 754 856.00 | 2 754 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 984.00 | |
FQ Other income | | | 13 469.00 | |
FR Total operating income (I) | | | 3 144 309.00 | |
FW Other purchases and external expenses | | | 548 319.00 | |
FX Taxes, duties, and similar payments | | | 33 787.00 | |
FY Salaries and Wages | | | 1 528 574.00 | |
FZ Social Security Contributions | | | 679 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 242.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 013 328.00 | |
GG - OPERATING RESULT (I - II) | | | 130 981.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 334.00 | 10 215.00 | | 105 334.00 |
HB Exceptional income from capital transactions | 1 845.00 | | | 1 845.00 |
HC Reversals of provisions and transfers of expenses | | 741 500.00 | | |
HD Total exceptional income (VII) | 107 179.00 | 751 715.00 | | 107 179.00 |
HF Exceptional expenses on capital transactions | 1 641.00 | 741 500.00 | | 1 641.00 |
HG Exceptional depreciation and provisions | 105 334.00 | | | 105 334.00 |
HH Total exceptional expenses (VIII) | 106 975.00 | 741 500.00 | | 106 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | 10 215.00 | | 204.00 |
HK Income tax | 18 218.00 | 65 094.00 | | 18 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 251 488.00 | 3 470 032.00 | | 3 251 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 521.00 | 3 417 262.00 | | 3 138 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 965.00 | 52 770.00 | | 112 965.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 133 850.00 | | 12 120.00 | 133 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | 1 845.00 | 144 125.00 | |
IO DECREASES Total including other intangible assets | | | 5 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 845.00 | 129 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 565.00 | | | 5 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 035.00 | | 12 120.00 | 119 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | | 9 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 586.00 | 6 725.00 | 204.00 | 113 586.00 |
PE DEPRECIATION Total including other intangible assets | 5 565.00 | | | 5 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 021.00 | 6 725.00 | 204.00 | 108 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 357 464.00 | 321 576.00 | 357 464.00 | 357 464.00 |
6X Other provisions for depreciation | 37 939.00 | | 18 481.00 | 37 939.00 |
7B Total provisions for depreciation | 37 939.00 | | 18 481.00 | 37 939.00 |
7C Grand total | 395 403.00 | 321 576.00 | 375 945.00 | 395 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 600.00 | 69 600.00 | | 69 600.00 |
8C Staff and Related Accounts | 370 192.00 | 370 192.00 | | 370 192.00 |
8D Social Security and Other Social Organizations | 246 670.00 | 246 670.00 | | 246 670.00 |
UT Other financial assets | 9 250.00 | 9 250.00 | | 9 250.00 |
UX Other trade receivables | 588 407.00 | 588 407.00 | | 588 407.00 |
UY Staff and related accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
UZ Social Security, other social security organizations | 28 553.00 | 28 553.00 | | 28 553.00 |
VB VAT | 11 295.00 | 11 295.00 | | 11 295.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VM Income taxes | 43 390.00 | 43 390.00 | | 43 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 582.00 | 49 582.00 | | 49 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 606.00 | 32 606.00 | | 32 606.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 514.00 | 715 514.00 | | 715 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 492.00 | 736 492.00 | | 736 492.00 |
